Q3 2023 Holdings
Filed 2023-11-07 | 205 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 238,802 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,899 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 19,520 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 46,253 | 6.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 103,958 | 4.9% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8M | 42,850 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,260 | 4.2% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 43,266 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,431 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 37,130 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 2,731 | 2.5% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,469 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,585 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,458 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,610 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969.1K | 14,164 | 1.7% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $927.9K | 13,710 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $801.4K | 10,870 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $709.2K | 7,317 | 1.2% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $576.4K | 11,416 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $553.5K | 5,200 | 1.0% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $547.4K | 13,215 | 0.9% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $545.6K | 16,067 | 0.9% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $539.9K | 7,424 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $539.3K | 5,199 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $489.0K | 17,858 | 0.8% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $458.4K | 7,112 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $435.1K | 1,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.7K | 3,050 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $356.9K | 1,592 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340.5K | 3,621 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $322.2K | 2,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.9K | 1,887 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $291.5K | 2,658 | 0.5% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $289.8K | 3,248 | 0.5% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.7K | 807 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $252.6K | 5,047 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $247.9K | 1,880 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $244.8K | 2,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.9K | 1,772 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $229.0K | 4,623 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $228.4K | 2,136 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $209.2K | 3,921 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.8K | 1,000 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $199.1K | 3,318 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $189.7K | 7,264 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $181.5K | 2,322 | 0.3% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $176.0K | 1,206 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $171.5K | 3,958 | 0.3% |
| CVS Health Group(CVS) | COM | 126650100 | $171.2K | 2,452 | 0.3% |